Cubist Systematic Strategies’s EMC CORPORATION EMC Stock Holding History

Cubist Systematic Strategies’s Portfolio EMC Stock Details EMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,680	Closed	-$100K	–	2025
2016 Q2	$100K	Buy	+3,680	New	+$99.4K	0.01%	1505
2016 Q1	–	Sell	-18,953	Closed	-$487K	–	2006
2015 Q4	$487K	Buy	18,953 +9,546	+101%	+$248K	0.03%	843
2015 Q3	$227K	Sell	9,407 -43,854	-82%	-$1.11M	0.01%	1400
2015 Q2	$1.41M	Sell	53,261 -70,277	-57%	-$1.87M	0.07%	404
2015 Q1	$3.16M	Buy	123,538 +83,075	+205%	+$2.29M	0.15%	145
2014 Q4	$1.2M	Sell	40,463 -12,424	-23%	-$362K	0.07%	427
2014 Q3	$1.55M	Sell	52,887 -113,656	-68%	-$3.28M	0.09%	287
2014 Q2	$4.39M	Buy	+166,543	New	+$4.4M	0.27%	64

Other funds holding EMC

Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return